NMIMC
EPD icon

Northwestern Mutual Investment Management Company’s Enterprise Products Partners EPD Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-269,503
Closed -$4.9M – 912
2020
Q3 		$4.9M Hold
269,503
– – 0.07% 88
2020
Q2 		$4.9M Buy
269,503
+28,995
+12% +$519K 0.07% 85
2020
Q1 		$3.44M Sell
240,508
-2,439,707
-91% -$56.7M 0.05% 106
2019
Q4 		$75.5M Sell
2,680,215
-222,009
-8% -$6.02M 1.36% 9
2019
Q3 		$82.9M Hold
2,902,224
– – 1.82% 9
2019
Q2 		$83.8M Sell
2,902,224
-388,589
-12% -$11.2M 1.96% 9
2019
Q1 		$95.8M Hold
3,290,813
– – 1.74% 8
2018
Q4 		$80.9M Buy
3,290,813
+145,444
+5% +$3.89M 1.35% 13
2018
Q3 		$90.4M Buy
3,145,369
+813,064
+35% +$23.5M 1.38% 11
2018
Q2 		$64.5M Buy
2,332,305
+929,892
+66% +$25.4M 0.96% 16
2018
Q1 		$34.3M Buy
+1,402,413
New +$37.3M 0.57% 31
2016
Q2 		– Sell
-115,558
Closed -$2.85M – 913
2016
Q1 		$2.85M Sell
115,558
-178,442
-61% -$4.15M 0.06% 151
2015
Q4 		$7.52M Sell
294,000
-1,156,000
-80% -$30M 0.16% 105
2015
Q3 		$36.1M Sell
1,450,000
-203,210
-12% -$5.64M 0.76% 26
2015
Q2 		$49.4M Buy
1,653,210
+228,210
+16% +$7.47M 0.99% 14
2015
Q1 		$46.9M Buy
+1,425,000
New +$47.7M 0.96% 11

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Northwestern Mutual Investment Management Company's EPD Position: Q4 2020 in Review

Northwestern Mutual Investment Management Company sold out of Enterprise Products Partners (EPD) in Q4 2020, closing a stake of 269,503 shares — an estimated $4.9M sold.

Northwestern Mutual Investment Management Company first reported a position in EPD in Q1 2015 and held it in 16 quarters. The position peaked at $95.8M in Q1 2019. 1,005 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Enterprise Products Partners position as of Q4 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 269,503 Enterprise Products Partners shares in Q4 2020, an estimated $4.9M.
  • Northwestern Mutual Investment Management Company first reported a position in Enterprise Products Partners in Q1 2015 and held it in 16 quarters.
  • Northwestern Mutual Investment Management Company's Enterprise Products Partners position peaked at $95.8M in Q1 2019.
  • 1,005 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.